Janus Henderson Group PLC Kite Realty Group Trust Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Janus Henderson Group PLC holds 99,229 shares of KRG stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,229

Previous 99,229 -0.0%

Holding current value

$2.2 Million

Previous $2.64 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $22,429 - $25,199	-1,126 Reduced 1.12%	99,229 $2.22 Million
Q1 2024 May 15, 2024	BUY	$20.77 - $22.97 $41 - $45	2 Added 0.0%	100,355 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $3,108 - $3,678	-157 Reduced 0.16%	100,353 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$21.19 - $24.0 $169 - $192	-8 Reduced 0.01%	100,510 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $2,278 - $2,636	-118 Reduced 0.12%	100,518 $2.25 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $1.24 Million - $1.49 Million	65,553 Added 186.85%	100,636 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $22.8 $34 - $45	-2 Reduced 0.01%	35,083 $738,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $89,154 - $118,041	-5,310 Reduced 13.15%	35,085 $605,000
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $66,413 - $89,015	-3,877 Reduced 8.76%	40,395 $700,000
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $245 - $278	12 Added 0.03%	44,272 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $865,283 - $996,735	44,260 New	44,260 $964,000
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $268,488 - $542,538	-37,084 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.38 - $19.3 $121,996 - $280,969	14,558 Added 64.63%	37,084 $351,000
Q2 2019 Jul 31, 2019	BUY	$14.75 - $16.54 $35,813 - $40,159	2,428 Added 12.08%	22,526 $341,000
Q1 2019 Apr 30, 2019	BUY	$13.84 - $17.16 $44,634 - $55,341	3,225 Added 19.11%	20,098 $321,000
Q4 2018 Feb 06, 2019	BUY	$13.79 - $16.72 $232,678 - $282,116	16,873 New	16,873 $238,000
Q2 2018 Aug 10, 2018	SELL	$14.18 - $17.52 $154,335 - $190,687	-10,884 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,884	10,884 $206,000

Others Institutions Holding KRG

# of Institutions

396

Shares Held

212M

Call Options Held

2.2K

Put Options Held

2.7K

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $4.85B
Description
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...

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Janus Henderson Group PLC Kite Realty Group Trust Transaction History